True Link Financial Advisors, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1177.6T
Holdings
66
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,707,227 | $290.5T | 24.67% | |
| 2 | BSVVANGUARD SHORT-TERM BOND ETF | 2,032,952 | $160.0T | 13.58% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 276,235 | $159.3T | 13.53% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 915,630 | $115.0T | 9.77% | |
| 5 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,312,576 | $78.0T | 6.62% | |
| 6 | SHVISHARES SHORT TREASURY BOND ETF | 518,437 | $57.4T | 4.87% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 660,013 | $51.5T | 4.37% | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 511,519 | $43.2T | 3.67% | |
| 9 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,553,947 | $42.6T | 3.62% | |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,098,326 | $41.8T | 3.55% | |
| 11 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 766,111 | $37.8T | 3.21% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 190,762 | $34.2T | 2.90% | |
| 13 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 459,065 | $23.1T | 1.96% | |
| 14 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.3T | 0.37% | |
| 15 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 120,515 | $3.8T | 0.33% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 5,661 | $3.3T | 0.28% | |
| 17 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 40,969 | $2.1T | 0.18% | |
| 18 | EFAISHARES MSCI EAFE ETF | 23,466 | $2.0T | 0.17% | |
| 19 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 17,992 | $1.8T | 0.15% | |
| 20 | MSFTMICROSOFT CORP COM | 3,244 | $1.4T | 0.12% | |
| 21 | XOMEXXON MOBIL CORP COM | 11,304 | $1.3T | 0.11% | |
| 22 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,139 | $1.3T | 0.11% | |
| 23 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,430 | $1.3T | 0.11% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 2,108 | $1.2T | 0.10% | |
| 25 | UNPUNION PAC CORP COM | 4,016 | $989.9B | 0.08% | |
| 26 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,218 | $944.1B | 0.08% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,975 | $909.0B | 0.08% | |
| 28 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 18,446 | $903.5B | 0.08% | |
| 29 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 37,600 | $902.4B | 0.08% | |
| 30 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 38,505 | $901.8B | 0.08% | |
| 31 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,600 | $841.1B | 0.07% | |
| 32 | LLYELI LILLY & CO COM | 827 | $732.7B | 0.06% | |
| 33 | AAPLAPPLE INC COM | 2,633 | $613.4B | 0.05% | |
| 34 | CMFISHARES CALIFORNIA MUNI BOND ETF | 10,550 | $613.1B | 0.05% | |
| 35 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 11,950 | $605.6B | 0.05% | |
| 36 | IWRISHARES RUSSELL MIDCAP ETF | 5,953 | $524.7B | 0.04% | |
| 37 | ABGCENCORA INC COM | 2,266 | $510.0B | 0.04% | |
| 38 | CMICUMMINS INC COM | 1,539 | $498.3B | 0.04% | |
| 39 | 7HPHP INC COM | 13,048 | $468.0B | 0.04% | |
| 40 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,262 | $456.5B | 0.04% | |
| 41 | IJRISHARES CORE S&P SMALL CAP ETF | 3,887 | $454.6B | 0.04% | |
| 42 | IWBISHARES RUSSELL 1000 ETF | 1,372 | $431.3B | 0.04% | |
| 43 | FLEXFLEX LTD ORD | 12,758 | $426.5B | 0.04% | |
| 44 | GEGE AEROSPACE COM NEW | 2,202 | $415.3B | 0.04% | |
| 45 | PEPPEPSICO INC COM | 2,400 | $408.1B | 0.03% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,835 | $405.7B | 0.03% | |
| 47 | FISFIDELITY NATL INFORMATION SVCS COM | 4,509 | $377.6B | 0.03% | |
| 48 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,450 | $370.3B | 0.03% | |
| 49 | AG8AGILENT TECHNOLOGIES INC COM | 2,445 | $363.0B | 0.03% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,259 | $356.5B | 0.03% | |
| 51 | CVXCHEVRON CORP NEW COM | 2,187 | $322.1B | 0.03% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 2,215 | $314.7B | 0.03% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,986 | $265.7B | 0.02% | |
| 54 | NVDANVIDIA CORPORATION COM | 2,152 | $261.3B | 0.02% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 1,555 | $257.9B | 0.02% | |
| 56 | JPMJPMORGAN CHASE & CO. COM | 1,198 | $252.6B | 0.02% | |
| 57 | FEFIRSTENERGY CORP COM | 5,471 | $242.6B | 0.02% | |
| 58 | FFIVF5 INC COM | 1,045 | $230.1B | 0.02% | |
| 59 | BLVVANGUARD LONG-TERM BOND ETF | 3,000 | $225.5B | 0.02% | |
| 60 | AMZNAMAZON COM INC COM | 1,204 | $224.3B | 0.02% | |
| 61 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,084 | $221.3B | 0.02% | |
| 62 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,592 | $218.7B | 0.02% | |
| 63 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,692 | $215.2B | 0.02% | |
| 64 | ALBALBEMARLE CORP COM | 2,260 | $214.0B | 0.02% | |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,065 | $210.9B | 0.02% | |
| 66 | PEOEXELON CORP COM | 5,082 | $206.1B | 0.02% |